First PREMIER Bank’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-320
| Closed | -$51K | – | 494 |
|
|
2023
Q4 | $51K | Hold |
320
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $47K | Hold |
320
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $49K | Hold |
320
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $50K | Hold |
320
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $49K | Hold |
320
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $42K | Hold |
320
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $43K | Buy |
+320
| New | +$43K | 0.01% | 241 |
|
|
2022
Q1 | – | Sell |
-320
| Closed | -$52K | – | 366 |
|
|
2021
Q4 | $52K | Hold |
320
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $53K | Hold |
320
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $55K | Hold |
320
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $51K | Hold |
320
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $54K | Hold |
320
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $50K | Buy |
320
+125
| +64% | +$19.5K | 0.02% | 176 |
|
|
2020
Q2 | $33K | Buy |
+195
| New | +$33K | 0.02% | 195 |
|